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Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX)

US Funds

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17.82 -0.13 -0.72%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.72M

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HLMEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Harding Loevner Instl Emerg Mkts I (HLMEX) fund. Our Harding Loevner Instl Emerg Mkts I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.32	2.32	0.00
Shares	97.68	97.68	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.79	12.92
Price to Book	2.19	1.95
Price to Sales	1.85	1.72
Price to Cash Flow	9.83	7.45
Dividend Yield	2.75	3.06
5 Years Earnings Growth	8.64	12.05

Sector Allocation

Name	Net %	Category Average
Financial Services	24.50	22.15
Consumer Cyclical	22.28	15.71
Technology	20.94	22.22
Industrials	12.68	8.32
Communication Services	7.65	9.03
Consumer Defensive	4.77	6.68
Healthcare	3.20	4.48
Energy	1.92	4.09
Real Estate	1.74	2.79
Basic Materials	0.31	4.84

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.49	1,055.00	+1.93%
Tencent Holdings	KYG875721634	5.20	505.50	+1.51%
HDFC Bank	INE040A01034	4.98	1,964.70	+1.52%
Alibaba	KYG017191142	3.34	111.70	+1.55%
Samsung Electronics DRC	US7960508882	3.21	1,064.00	-0.56%
Trip.com Group	KYG9066F1019	3.20	446.40	+0.40%
Tata Consultancy	INE467B01029	2.87	3,435.70	+0.34%
ICICI Bank	INE090A01021	2.84	1,427.10	+1.12%
Maruti Suzuki	INE585B01010	2.74	12,791.00	-0.12%
Aspeed Tech	TW0005274005	1.99	4,430.00	-0.78%

Top Equity Funds by Harding Loevner

Name	Total Assets	YTD%	3Y%	10Y%
Harding Loevner International Eq In	9.4B	13.02	8.48	6.28
Harding Loevner Emerging Markets Ad	437.78M	7.08	2.81	1.90
Harding Loevner Global Equity Inst	331.44M	4.37	10.69	8.93
Harding Loevner International Eqin	228.93M	0.90	-2.73	5.46
Harding Loevner Frontier Emerg Mkts	60.28M	0.13	0.02	0.68

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